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DeltaShares S&P 500 Managed Risk

DMRL

ETF Price

74,01

0,05 Bil. AUM

0,3% Expense Ratio

74,11 NAV

DeltaShares S&P 500 Managed Risk Profile

About DeltaShares S&P 500 Managed Risk

Under normal market conditions, the fund invests a substantial portion, but at least 80%, of its assets, exclusive of collateral held from securities lending, in securities comprising the S&P 500 Managed Risk 2.0 Index. The underlying index seeks to achieve these objectives by allocating weightings among the S&P 500 Index, the S&P U.S. Treasury Bond Current 5-Year Index and the S&P U.S. Treasury Bill 0-3 Month Index. The fund is non-diversified.

Company
Holdings
507
CUSIP

DeltaShares S&P 500 Managed Risk Sectors

DeltaShares S&P 500 Managed Risk Sectors
Industry Percentage
Cash & Others 33,05%
Technology 16,97%
Financial Servic 9,11%
Healthcare 8,88%
Consumer Cyclica 7,73%
Communication Se 6,38%
Industrials 5,40%
Consumer Defensi 4,38%
Utilities 2,45%
Energy 2,43%
Real Estate 1,73%
Basic Materials 1,49%